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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 444 232.00 | 257 650.00 | 186 582.00 | 444 232.00 |
AN Land | 22 515.00 | 17 906.00 | 4 608.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 193 736.00 | 99 167.00 | 94 568.00 | 193 736.00 |
AT Other tangible assets | 8 208 340.00 | 3 598 617.00 | 4 609 722.00 | 8 208 340.00 |
AV Fixed assets in progress | 8 093.00 | | 8 093.00 | 8 093.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 157 197.00 | | 157 197.00 | 157 197.00 |
BJ TOTAL (I) | 9 543 535.00 | 3 973 341.00 | 5 570 193.00 | 9 543 535.00 |
BL Raw materials, supplies | 369 630.00 | 367 263.00 | 2 366.00 | 369 630.00 |
BP Services in progress | 525 418.00 | | 525 418.00 | 525 418.00 |
BX Customers and related accounts | 685 156.00 | 22 845.00 | 662 311.00 | 685 156.00 |
BZ Other receivables | 7 462 353.00 | | 7 462 353.00 | 7 462 353.00 |
CF Cash and cash equivalents | 33 142.00 | | 33 142.00 | 33 142.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 9 118 700.00 | 390 109.00 | 8 728 591.00 | 9 118 700.00 |
CO Grand total (0 to V) | 18 662 235.00 | 4 363 450.00 | 14 298 784.00 | 18 662 235.00 |
CU Other investments | 509 420.00 | | 509 420.00 | 509 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 550.00 | 500 550.00 | | 500 550.00 |
DG Other reserves | 5 525.00 | 5 152.00 | | 5 525.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 888.00 | 366 373.00 | | 414 888.00 |
DL TOTAL (I) | 921 050.00 | 872 162.00 | | 921 050.00 |
DP Provisions for Risks | | 58 264.00 | | |
DQ Provisions for Expenses | 140 800.00 | 131 800.00 | | 140 800.00 |
DR TOTAL (IV) | 140 800.00 | 190 064.00 | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 055.00 | 3 498 555.00 | | 2 914 055.00 |
DW Advances and down payments received on current orders | 14 303.00 | 1 451.00 | | 14 303.00 |
DX Trade payables and related accounts | 4 222 161.00 | 2 631 302.00 | | 4 222 161.00 |
DY Tax and social security liabilities | 2 870 831.00 | 2 723 969.00 | | 2 870 831.00 |
DZ Fixed asset liabilities and related accounts | 41 252.00 | 133 551.00 | | 41 252.00 |
EA Other liabilities | 5 688.00 | 942 718.00 | | 5 688.00 |
EB Prepaid income (2) | 3 168 641.00 | 3 027 622.00 | | 3 168 641.00 |
EC TOTAL (IV) | 13 236 934.00 | 12 959 169.00 | | 13 236 934.00 |
EE Grand total (I to V) | 14 298 785.00 | 14 021 395.00 | | 14 298 785.00 |
EG Accrued income and payables due within one year | 10 802 731.00 | 3 027 622.00 | | 10 802 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283 934.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 947 602.00 | | 5 947 602.00 | 5 947 602.00 |
FJ Net sales | 5 947 602.00 | | 5 947 602.00 | 5 947 602.00 |
FO Operating subsidies | | | 27 071 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 607.00 | |
FQ Other income | | | 90 210.00 | |
FR Total operating income (I) | | | 34 055 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 630 197.00 | |
FV Inventory change (raw materials and supplies) | | | -65 246.00 | |
FW Other purchases and external expenses | | | 17 021 957.00 | |
FX Taxes, duties, and similar payments | | | 1 170 486.00 | |
FY Salaries and Wages | | | 7 446 831.00 | |
FZ Social Security Contributions | | | 4 129 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 33 423 980.00 | |
GG - OPERATING RESULT (I - II) | | | 631 482.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 119 052.00 | |
GU Total financial expenses (VI) | | | 119 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 860.00 | | 860.00 |
HC Reversals of provisions and transfers of expenses | 58 264.00 | 79 093.00 | | 58 264.00 |
HD Total exceptional income (VII) | 59 124.00 | 79 878.00 | | 59 124.00 |
HE Exceptional expenses on management operations | 5 329.00 | 42 994.00 | | 5 329.00 |
HG Exceptional depreciation and provisions | | 58 264.00 | | |
HH Total exceptional expenses (VIII) | 5 329.00 | 101 258.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 794.00 | -21 380.00 | | 53 794.00 |
HJ Employee participation in company results | 151 446.00 | 154 535.00 | | 151 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 114 697.00 | 33 105 408.00 | | 34 114 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699 809.00 | 32 739 034.00 | | 33 699 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 888.00 | 366 373.00 | | 414 888.00 |
HP References: Equipment leasing | 272.00 | 158.00 | | 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 755 115.00 | | 1 094 032.00 | 8 755 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 610.00 | 666 617.00 | |
I4 DECREASES Grand Total | | 305 612.00 | 9 543 535.00 | |
IO DECREASES Total including other intangible assets | | | 444 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 001.00 | 8 432 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 142.00 | | 113 090.00 | 331 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759 450.00 | | 818 236.00 | 7 759 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 522.00 | | 162 706.00 | 664 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 980 523.00 | 992 817.00 | | 2 980 523.00 |
PE DEPRECIATION Total including other intangible assets | 205 041.00 | 52 608.00 | | 205 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 481.00 | 940 209.00 | | 2 775 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 131 800.00 | 42 000.00 | 33 000.00 | 131 800.00 |
5Z Total provisions for risks and expenses | 190 064.00 | 42 000.00 | 91 264.00 | 190 064.00 |
6N Inventories and work in progress | 317 182.00 | 50 081.00 | | 317 182.00 |
6T Receivables | 22 845.00 | | | 22 845.00 |
7B Total provisions for depreciation | 340 027.00 | 50 081.00 | | 340 027.00 |
7C Grand total | 530 091.00 | 92 081.00 | 91 264.00 | 530 091.00 |
UE of which provisions and reversals: - Operating | | 92 081.00 | 33 000.00 | |
UJ - Exceptional | | | 58 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 222 161.00 | 4 222 161.00 | | 4 222 161.00 |
8C Staff and Related Accounts | 1 082 911.00 | 1 082 911.00 | | 1 082 911.00 |
8D Social Security and Other Social Organizations | 1 614 595.00 | 1 614 595.00 | | 1 614 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 3 168 641.00 | 3 168 641.00 | | 3 168 641.00 |
UT Other financial assets | 157 197.00 | 156 086.00 | 1 111.00 | 157 197.00 |
UX Other trade receivables | 656 615.00 | 656 615.00 | | 656 615.00 |
UY Staff and related accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
UZ Social Security, other social security organizations | 281 453.00 | 281 453.00 | | 281 453.00 |
VA Doubtful or disputed receivables | 28 540.00 | 1 126.00 | 27 414.00 | 28 540.00 |
VB VAT | 1 015 204.00 | 1 015 204.00 | | 1 015 204.00 |
VC Group and associates | 5 840 867.00 | 5 840 867.00 | | 5 840 867.00 |
VG Loans with a maturity of up to one year at origin | 139 804.00 | 139 804.00 | | 139 804.00 |
VH Loans with a maturity of more than one year at origin | 2 774 250.00 | 354 351.00 | 1 387 776.00 | 2 774 250.00 |
VK Loans repaid during the year | 437 492.00 | | | 437 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 967.00 | 121 967.00 | | 121 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 837.00 | 258 837.00 | | 258 837.00 |
VS Prepaid expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 707.00 | 8 319 181.00 | 28 526.00 | 8 347 707.00 |
VW VAT | 51 356.00 | 51 356.00 | | 51 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 630.00 | 10 802 731.00 | 1 387 776.00 | 13 222 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 092 782.00 | 1 096 985.00 | | 1 092 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888 478.00 | 979 239.00 | | 888 478.00 |
ST Other accounts | 3 146 909.00 | 3 146 987.00 | | 3 146 909.00 |
XQ Rental, rental and co-ownership charges | 181 668.00 | 100 420.00 | | 181 668.00 |
YQ Equipment leasing commitment | 3 930 128.00 | 1 255 227.00 | | 3 930 128.00 |
YT Subcontracting | 9 611 412.00 | 9 690 987.00 | | 9 611 412.00 |
YU External personnel | 3 193 488.00 | 2 932 033.00 | | 3 193 488.00 |
YW Business tax | 77 704.00 | 79 886.00 | | 77 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170 486.00 | 1 176 871.00 | | 1 170 486.00 |
YY Amount of VAT collected | 630 661.00 | 621 883.00 | | 630 661.00 |
YZ Total deductible VAT on goods and services | 2 789 301.00 | 2 926 568.00 | | 2 789 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 021 957.00 | 16 849 669.00 | | 17 021 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
